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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | 1 351.00 | 609.00 | 742.00 | 1 351.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 966.00 | 609.00 | 1 357.00 | 1 966.00 |
BT Goods | 71 208.00 | 25 508.00 | 45 700.00 | 71 208.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 70 352.00 | | 70 352.00 | 70 352.00 |
CD Marketable securities | 52 356.00 | | 52 356.00 | 52 356.00 |
CF Cash and cash equivalents | 25 848.00 | | 25 848.00 | 25 848.00 |
CJ TOTAL (II) | 223 964.00 | 25 508.00 | 198 456.00 | 223 964.00 |
CO Grand total (0 to V) | 225 930.00 | 26 117.00 | 199 813.00 | 225 930.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 1 524.00 | | 15 245.00 |
DD Legal reserve (1) | 15 245.00 | 1 524.00 | | 15 245.00 |
DE Statutory or contractual reserves | 118 422.00 | 14 031.00 | | 118 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 287.00 | -2 189.00 | | 17 287.00 |
DL TOTAL (I) | 166 199.00 | 14 891.00 | | 166 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 853.00 | 2 483.00 | | 30 853.00 |
DX Trade payables and related accounts | 2 061.00 | 575.00 | | 2 061.00 |
DY Tax and social security liabilities | 700.00 | 147.00 | | 700.00 |
EC TOTAL (IV) | 33 614.00 | 3 205.00 | | 33 614.00 |
EE Grand total (I to V) | 199 813.00 | 18 097.00 | | 199 813.00 |
EG Accrued income and payables due within one year | 33 614.00 | 3 205.00 | | 33 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 17 998.00 | | 17 998.00 | 17 998.00 |
FJ Net sales | 17 998.00 | | 17 998.00 | 17 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 008.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 007.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 21 867.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 7 600.00 | |
FZ Social Security Contributions | | | 8 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 508.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 68 397.00 | |
GG - OPERATING RESULT (I - II) | | | -21 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | 130.00 | | 3 500.00 |
A2 TOTAL ASSETS | 8 341.00 | 1 237.00 | | 8 341.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 50.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 709.00 | 9.00 | | 709.00 |
HF Exceptional expenses on capital transactions | 40 457.00 | | | 40 457.00 |
HH Total exceptional expenses (VIII) | 41 166.00 | 9.00 | | 41 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 834.00 | 41.00 | | 38 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 153.00 | 9 322.00 | | 127 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 866.00 | 11 511.00 | | 109 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 287.00 | -2 189.00 | | 17 287.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 180 392.00 | | | 180 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 692.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 692.00 | 615.00 | |
I4 DECREASES Grand Total | | 178 426.00 | 1 966.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 170 111.00 | 1 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 462.00 | | | 171 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307.00 | | | 1 307.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 144.00 | 434.00 | 137 969.00 | 138 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 144.00 | 434.00 | 137 969.00 | 138 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 508.00 | 25 508.00 | 25 508.00 | 25 508.00 |
7B Total provisions for depreciation | 25 508.00 | 25 508.00 | 25 508.00 | 25 508.00 |
7C Grand total | 25 508.00 | 25 508.00 | 25 508.00 | 25 508.00 |
UE of which provisions and reversals: - Operating | | 25 508.00 | 25 508.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 061.00 | 2 061.00 | | 2 061.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 5 352.00 | | | 5 352.00 |
VI Group and Associates | 30 853.00 | 30 853.00 | | 30 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 552.00 | 74 552.00 | | 74 552.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 614.00 | 33 614.00 | | 33 614.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 422.00 | 387.00 | | 2 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 909.00 | 179.00 | | 1 909.00 |
ST Other accounts | 13 358.00 | 3 950.00 | | 13 358.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | 1 933.00 | | 6 600.00 |
YW Business tax | 1 213.00 | 121.00 | | 1 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 635.00 | 508.00 | | 3 635.00 |
YY Amount of VAT collected | 4 926.00 | 1 023.00 | | 4 926.00 |
YZ Total deductible VAT on goods and services | 3 555.00 | 955.00 | | 3 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 867.00 | 6 063.00 | | 21 867.00 |
